Last update: 19.04.2025 11:15 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 19 Apr 2025 11:15 (GMT +3)
  • NAV10.49 EUR
  • 0%
  • NAV Date16.04.2025
  • Net assets750,675 €
  • DomicileLV
  • Latvian market
  • Subscription10.49 €
  • Redemption10.54 €
  • Lithuanian market
  • Subscription10.49 €
  • Redemption10.54 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.04.2025 -2.14 -2.3 -3.57 3.04 5.22 2.35 3.44

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